Vraj Iron and Steel Ltd (VRAJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vraj Iron and Steel Ltd (VRAJ) has a cash flow conversion efficiency ratio of 0.147x as of March 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs294.14 Million ≈ $3.18 Million USD) by net assets (Rs2.00 Billion ≈ $21.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VRAJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Vraj Iron and Steel Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Vraj Iron and Steel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vraj Iron and Steel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vraj Iron and Steel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Paragon Union Bhd
KLSE:9407
|
0.061x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
Buima Group
TWO:5543
|
0.145x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Vraj Iron and Steel Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Vraj Iron and Steel Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Vraj Iron and Steel Ltd (VRAJ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.97 Billion ≈ $42.93 Million |
Rs136.35 Million ≈ $1.47 Million |
0.034x | -64.20% |
| 2024-03-31 | Rs2.00 Billion ≈ $21.67 Million |
Rs192.20 Million ≈ $2.08 Million |
0.096x | -78.08% |
| 2023-03-31 | Rs1.41 Billion ≈ $15.24 Million |
Rs616.81 Million ≈ $6.67 Million |
0.438x | +336.21% |
| 2022-03-31 | Rs871.39 Million ≈ $9.42 Million |
Rs87.44 Million ≈ $945.63K |
0.100x | -73.92% |
| 2021-03-31 | Rs577.23 Million ≈ $6.24 Million |
Rs222.08 Million ≈ $2.40 Million |
0.385x | -72.15% |
| 2020-03-31 | Rs459.95 Million ≈ $4.97 Million |
Rs635.46 Million ≈ $6.87 Million |
1.382x | -- |
About Vraj Iron and Steel Ltd
Vraj Iron and Steel Limited engages in the manufacture and sale of sponge iron, MS billets, TMT bars and others related items under the Vraj brand primarily in India. It sells its products directly, as well as through brokers and dealers to industrial customers and end-users. The company was incorporated in 2004 and is based in Raipur, India. Vraj Iron and Steel Limited is a subsidiary of Gopal S… Read more